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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis fund (ISIN: IE00BDGV0308). As of the dealing date 17 August 2022, the NAV per share was 26.9916 USD.
| Date | 19 Aug 2022 |
| Time | 07:00:51 |
| Category | Corporate updates |
| ID | 5886W |
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Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
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ISIN Code |
IE00BDGV0308 |
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Dealing Date |
17/08/2022 |
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NAV per Share |
26.9916 |
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Base Currency |
USD |
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